J.M. Smucker Company (SJM)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,600 | 52,800 | 62,800 | 39,300 | 69,900 |
| Receivables | 656,300 | 645,700 | 675,200 | 643,200 | 619,000 |
| Inventories | 1,126,500 | 1,171,100 | 1,354,200 | 1,386,000 | 1,209,400 |
| Other current assets | 131,700 | 119,000 | 233,300 | 333,400 | 248,300 |
| TOTAL | $1,973,100 | $1,988,600 | $2,325,500 | $2,401,900 | $2,146,600 |
| Non-Current Assets | |||||
| PPE Net | 3,032,100 | 3,004,300 | 3,023,100 | 3,047,000 | 3,079,600 |
| Intangibles | 10,888,700 | 10,947,900 | 11,954,100 | 12,006,200 | 12,056,900 |
| Other Non-Current Assets | 325,500 | 324,900 | 325,600 | 286,800 | 280,200 |
| TOTAL | $14,246,300 | $14,277,100 | $15,302,800 | $15,340,000 | $15,416,700 |
| Total Assets | $16,219,400 | $16,265,700 | $17,628,300 | $17,741,900 | $17,563,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,900 | 486,900 | 748,200 | 951,600 | 640,800 |
| Accounts payable and accrued liabilities | 1,175,100 | 1,125,600 | 1,109,700 | 1,234,100 | 1,288,700 |
| Accrued Expenses | 291,000 | 198,600 | 217,300 | 210,600 | 306,800 |
| Other current liabilities | 384,300 | 546,200 | 551,200 | 557,600 | 301,100 |
| TOTAL | $2,538,200 | $2,357,300 | $2,626,400 | $2,953,900 | $2,652,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,392,800 | 6,841,300 | 7,039,800 | 7,038,300 | 7,036,800 |
| Other Non-Current Liabilities | 284,999 | 289,899 | 287,599 | 250,300 | 243,299 |
| TOTAL | $8,137,399 | $8,672,299 | $8,941,699 | $8,862,100 | $8,828,699 |
| Total Liabilities | $10,675,600 | $11,029,600 | $11,568,100 | $11,816,000 | $11,480,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,662 | 106,648 | 106,694 | 106,685 | 106,508 |
| Common Shares | 26,700 | 26,700 | 26,700 | 26,700 | 26,600 |
| Retained earnings | -101,300 | -372,800 | 468,200 | 343,500 | 501,800 |
| Other shareholders' equity | -134,100 | -168,200 | -182,700 | -182,500 | -184,500 |
| TOTAL | $5,543,800 | $5,236,100 | $6,060,200 | $5,925,900 | $6,082,600 |
| Total Liabilities And Equity | $16,219,400 | $16,265,700 | $17,628,300 | $17,741,900 | $17,563,300 |